ISFTTECETF ETF UNITSISFTTECETF ETF UNITSISFTTECETF ETF UNITS

ISFTTECETF ETF UNITS

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Key stats

Assets under management (AUM)
‪4.94 M‬AUD
Fund flows (1Y)
‪1.62 M‬AUD
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
−0.2%

About ISFTTECETF ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.63%
Home page
Inception date
Aug 15, 2022
Index tracked
No Underlying Index
Management style
Passive
ISIN
AU0000233744
The Fund aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Stock breakdown by region
16%83%
Europe83.03%
North America16.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows